TRHYX holdings — T. Rowe Price Institutional High Yield Fund
T. Rowe Price Institutional High Yield Fund (TRHYX) held 424 positions with net assets of $1.67B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.5% of the fund, led by GRS - SECURITY LENDING COLLATERAL, T. Rowe Price Government Reserve Fund, CLOUD SOFTWARE GRP INC 144A.
TRHYX top holdings
- GRS - SECURITY LENDING COLLATERAL — 2.67% ($44.5M)
- T. Rowe Price Government Reserve Fund — 1.50% ($25.0M)
- CLOUD SOFTWARE GRP INC 144A — 1.03% ($17.1M)
- ECHOSTAR CORP — 0.90% ($14.9M)
- RIVIAN HLD/AUTO LLC 144A — 0.82% ($13.7M)
- 1261229 BC LTD 144A — 0.76% ($12.7M)
- LIFEPOINT HEALTH INC 144A — 0.75% ($12.5M)
- CARVANA CO 144A — 0.74% ($12.3M)
- TRANSDIGM INC 144A — 0.71% ($11.8M)
- HOLX HOLOGIC TL 2L BANKDEBT — 0.67% ($11.2M)
- LEVEL 3 FINANCING INC 144A — 0.63% ($10.5M)
- EDGED COMPUTE LLC 144A — 0.62% ($10.4M)
- VISTRA CORP 144A — 0.62% ($10.4M)
- NAVIENT CORP — 0.61% ($10.2M)
- AH PARENT,INC. SER A PREFERRED SHARES PP — 0.61% ($10.2M)
- ALLIANT HOLD / CO-ISSUER 144A — 0.61% ($10.2M)
- CCO HLDGS LLC/CAP CORP 144A — 0.61% ($10.2M)
- SERVICE PROPERTIES TRUST 144A — 0.61% ($10.2M)
- JANE STREET GRP/JSG FIN 144A — 0.60% ($9.95M)
- CVS HEALTH CORP — 0.60% ($9.93M)
- NEPTUNE BIDCO US INC 144A — 0.59% ($9.90M)
- VENTURE GLOBAL LNG INC 144A — 0.59% ($9.90M)
- CRESCENT ENERGY FINANCE 144A — 0.53% ($8.90M)
- MIDCAP FINANCIAL 144A — 0.52% ($8.72M)
- PR COMWLTH PUB IMPT CVI-SUBSER CW NT — 0.52% ($8.67M)
What are TRHYX's top 10 holdings?
GRS - SECURITY LENDING COLLATERAL (2.7%), T. Rowe Price Government Reserve Fund (1.5%), CLOUD SOFTWARE GRP INC 144A (1.0%), ECHOSTAR CORP (0.9%), RIVIAN HLD/AUTO LLC 144A (0.8%), 1261229 BC LTD 144A (0.8%), LIFEPOINT HEALTH INC 144A (0.7%), CARVANA CO 144A (0.7%), TRANSDIGM INC 144A (0.7%), HOLX (0.7%).
How many stocks are in TRHYX?
T. Rowe Price Institutional High Yield Fund reported 424 holdings as of May 31, 2026.